Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 257
- +169 vs. Q1 2025
- Portfolio value
- $763.2M
- +$594.3M (+352.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 623,067 | $46.9M | 6.1% | +615,517+8,152.5% | Added | – |
| NVDANVIDIA Corp | Stock | 224,641 | $37.1M | 4.9% | +108,091+92.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 302,628 | $30.8M | 4.0% | +187,529+162.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,541 | $24.8M | 3.3% | +44,946+424.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,968 | $21.8M | 2.9% | +61,971+344.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,626 | $21.4M | 2.8% | +52,396+94.9% | Added | – |
| AAPLApple Inc. | Stock | 94,026 | $19.9M | 2.6% | +65,043+224.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,024 | $19.3M | 2.5% | +69,675+360.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 191,164 | $18.4M | 2.4% | −2,527−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,970 | $17.1M | 2.2% | +26,633+16.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 466,916 | $16.4M | 2.2% | +405,576+661.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,876 | $15.8M | 2.1% | +206,304+3,139.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 301,656 | $15.0M | 2.0% | +292,277+3,116.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 249,751 | $13.2M | 1.7% | +249,751 | New | – |
| AVGOBroadcom Inc. | Stock | 49,627 | $12.7M | 1.7% | +37,957+325.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 40,113 | $12.4M | 1.6% | +40,113 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,852 | $11.6M | 1.5% | +7,254+1,213.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 100,276 | $11.1M | 1.4% | +4,838+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,790 | $9.70M | 1.3% | +39,033+247.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,427 | $9.66M | 1.3% | +11,920+158.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 127,155 | $9.12M | 1.2% | +127,155 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,552 | $9.07M | 1.2% | +22,656+64.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 298,978 | $8.85M | 1.2% | +289,646+3,103.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 100,456 | $8.16M | 1.1% | +63,139+169.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,055 | $7.98M | 1.0% | +145,235+1,479.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,015 | $7.78M | 1.0% | +16,135+415.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,160 | $7.77M | 1.0% | +70,160 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,055 | $7.34M | 1.0% | +102,411+750.6% | Added | – |
| JNJJohnson & Johnson | Stock | 46,902 | $7.20M | 0.9% | +39,355+521.5% | Added | History |
| MOAltria Group, Inc. | Stock | 114,832 | $6.90M | 0.9% | +87,659+322.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,836 | $6.86M | 0.9% | +18,115+207.7% | Added | History |
| HDHome Depot, Inc. | Stock | 23,185 | $6.63M | 0.9% | +18,834+432.9% | Added | History |
| ORCLOracle Corp | Stock | 30,392 | $6.51M | 0.9% | +16,484+118.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,698 | $6.50M | 0.9% | +27,996+288.6% | Added | History |
| TSLATesla, Inc. | Stock | 24,873 | $6.35M | 0.8% | +18,046+264.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,582 | $5.94M | 0.8% | +17,464+824.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,091 | $5.79M | 0.8% | +14,412+2,122.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,109 | $5.68M | 0.7% | +29,695+2,100.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,237 | $5.38M | 0.7% | +429+0.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,144 | $5.35M | 0.7% | +96,144 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 62,676 | $5.31M | 0.7% | +56,251+875.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,931 | $5.27M | 0.7% | +129,931 | New | – |
| MAMastercard Inc | Stock | 16,361 | $5.25M | 0.7% | +13,422+456.7% | Added | History |
| VZVerizon Communications Inc | Stock | 118,445 | $5.16M | 0.7% | +118,445 | New | History |
| CRMSalesforce, Inc. | Stock | 22,057 | $5.02M | 0.7% | +18,209+473.2% | Added | History |
| NFLXNetflix Inc | Stock | 22,189 | $4.59M | 0.6% | +21,201+2,145.9% | Added | History |
| LLYEli Lilly & Co | Stock | 17,026 | $4.38M | 0.6% | +14,602+602.4% | Added | History |
| PEPPepsiCo Inc | Stock | 30,518 | $4.31M | 0.6% | +30,518 | New | History |
| MRKMerck & Co., Inc. | Stock | 47,250 | $4.06M | 0.5% | +47,250 | New | History |
| SLFSun Life Financial Inc | COM | 62,477 | $4.04M | 0.5% | +62,477 | New | History |
| VVisa Inc. | Stock | 12,694 | $4.03M | 0.5% | +11,742+1,233.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,986 | $3.97M | 0.5% | +15,162+831.3% | Added | History |
| CVXChevron Corp | Stock | 26,670 | $3.79M | 0.5% | +21,146+382.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 242,535 | $3.79M | 0.5% | +200,714+479.9% | Added | – |
| WMTWalmart Inc. | Stock | 35,454 | $3.47M | 0.5% | +35,454 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 80,270 | $3.37M | 0.4% | +80,270 | New | – |
| TAT&T Inc. | Stock | 115,484 | $3.37M | 0.4% | +60,194+108.9% | Added | History |
| CATCaterpillar Inc | Stock | 12,964 | $3.32M | 0.4% | +6,747+108.5% | Added | History |
| MCDMcDonalds Corp | Stock | 13,527 | $3.10M | 0.4% | +10,109+295.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,787 | $3.09M | 0.4% | −13,828−22.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,019 | $3.04M | 0.4% | +539+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,641 | $2.81M | 0.4% | +13,427+417.8% | Added | History |
| ORealty Income Corp | REIT | 47,786 | $2.78M | 0.4% | +47,786 | New | History |
| NEENextera Energy Inc | Stock | 36,854 | $2.69M | 0.4% | +36,854 | New | History |
| MMM3M Co | Stock | 18,253 | $2.67M | 0.3% | +5,445+42.5% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 22,164 | $2.64M | 0.3% | +22,164 | New | – |
| AMGNAmgen Inc | Stock | 9,562 | $2.52M | 0.3% | +9,562 | New | History |
| ACNAccenture plc | Stock | 11,782 | $2.51M | 0.3% | +7,147+154.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,351 | $2.43M | 0.3% | +8,351 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 13,849 | $2.38M | 0.3% | +13,849 | New | History |
| BENFranklin Templeton Inc | COM | 91,920 | $2.37M | 0.3% | +31,166+51.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,798 | $2.24M | 0.3% | +8,798 | New | History |
| AXPAmerican Express Co | Stock | 7,823 | $2.14M | 0.3% | +7,823 | New | History |
| CMICummins Inc | Stock | 10,765 | $2.14M | 0.3% | +8,684+417.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,514 | $2.13M | 0.3% | +13,514 | New | History |
| MSMorgan Stanley | Stock | 15,531 | $2.09M | 0.3% | +6,077+64.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,995 | $2.05M | 0.3% | +9,958+488.9% | Added | History |
| SLViShares Silver Trust | ETF | 59,444 | $1.98M | 0.3% | +59,444 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,887 | $1.94M | 0.3% | +17,887 | New | – |
| IBMInternational Business Machines Corp | Stock | 9,847 | $1.93M | 0.3% | +9,847 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,461 | $1.89M | 0.2% | +9,431+464.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,004 | $1.88M | 0.2% | +14,004 | New | History |
| TXNTexas Instruments Inc | Stock | 8,896 | $1.84M | 0.2% | +8,896 | New | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 115,945 | $1.83M | 0.2% | +115,945 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,178 | $1.83M | 0.2% | +39,178 | New | – |
| LOWLowes Companies Inc | Stock | 8,740 | $1.80M | 0.2% | +8,740 | New | History |
| PANWPalo Alto Networks Inc | Stock | 9,888 | $1.79M | 0.2% | +9,888 | New | History |
| DUKDuke Energy CORP | Stock | 14,945 | $1.77M | 0.2% | +14,945 | New | History |
| EDConsolidated Edison Inc | Stock | 17,456 | $1.73M | 0.2% | +17,456 | New | History |
| KOCoca Cola Co | Stock | 23,944 | $1.72M | 0.2% | +23,944 | New | History |
| PFEPfizer Inc | Stock | 64,677 | $1.71M | 0.2% | +23,220+56.0% | Added | History |
| SOSouthern Co | Stock | 18,848 | $1.69M | 0.2% | +10,456+124.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 38,088 | $1.66M | 0.2% | +38,088 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,331 | $1.61M | 0.2% | +19,331 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,454 | $1.61M | 0.2% | +44,454 | New | – |
| INTUIntuit Inc. | Stock | 5,899 | $1.55M | 0.2% | +5,899 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,050 | $1.52M | 0.2% | +12,050 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,690 | $1.43M | 0.2% | +20,690 | New | – |
| EXRExtra Space Storage Inc. | COM | 9,475 | $1.38M | 0.2% | +9,475 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,852 | $1.36M | 0.2% | +3,852 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 2,609 | $471.5K | 0.3% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,286 | $322.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 617 | $318.4K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,336 | $266.1K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $219.0K | 0.1% | – |